Development
Douglas Dynamics, Inc.
PLOW
$33.85
$1.243.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.56% | -21.59% | 20.17% | 12.93% | 25.80% |
| Total Depreciation and Amortization | 3.46% | 3.79% | 4.14% | 3.00% | 3.06% |
| Total Amortization of Deferred Charges | 19.76% | 14.87% | 9.55% | -17.34% | -45.08% |
| Total Other Non-Cash Items | 440.67% | -136.02% | -118.96% | -104.39% | -82.56% |
| Change in Net Operating Assets | -108.01% | 105.01% | 66.70% | 21.66% | -319.73% |
| Cash from Operations | -68.85% | 810.81% | 396.09% | -12.37% | -33.87% |
| Capital Expenditure | 12.67% | 15.67% | 3.65% | -12.18% | -7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.67% | 15.67% | 3.65% | -12.18% | -7.49% |
| Total Debt Issued | -- | -62.23% | -72.41% | -83.08% | -100.00% |
| Total Debt Repaid | -63.88% | -88.90% | -0.02% | 95.15% | 95.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | -1.96% | -2.02% | -2.86% | -1.90% |
| Other Financing Activities | -- | -- | -271.11% | 75.64% | -- |
| Cash from Financing | 103.47% | -1,203.63% | -265.06% | 93.12% | 17.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.39% | 283.34% | 70.91% | 80.55% | -300.74% |